万家成长优选混合C(005300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.4820 |
3.4820 |
| 2 |
2025-09-03 |
3.8229 |
3.8229 |
| 3 |
2025-09-02 |
3.8024 |
3.8024 |
| 4 |
2025-09-01 |
4.0084 |
4.0084 |
| 5 |
2025-08-29 |
3.8473 |
3.8473 |
| 6 |
2025-08-28 |
3.8298 |
3.8298 |
| 7 |
2025-08-27 |
3.5284 |
3.5284 |
| 8 |
2025-08-26 |
3.4380 |
3.4380 |
| 9 |
2025-08-25 |
3.4771 |
3.4771 |
| 10 |
2025-08-22 |
3.2831 |
3.2831 |
| 11 |
2025-08-21 |
3.1339 |
3.1339 |
| 12 |
2025-08-20 |
3.1727 |
3.1727 |
| 13 |
2025-08-19 |
3.1617 |
3.1617 |
| 14 |
2025-08-18 |
3.1207 |
3.1207 |
| 15 |
2025-08-15 |
2.9987 |
2.9987 |
| 16 |
2025-08-14 |
2.9757 |
2.9757 |
| 17 |
2025-08-13 |
3.0199 |
3.0199 |
| 18 |
2025-08-12 |
2.8532 |
2.8532 |
| 19 |
2025-08-11 |
2.7565 |
2.7565 |
| 20 |
2025-08-08 |
2.6815 |
2.6815 |
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